| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.10M | 7.55M | 9.18M | null | null | |
| Cash Equivalents | | | null | null | null | 6.73M | 13.49M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | 0 | |
| Receivables | | | 31.55M | 20.77M | 17.73M | 17.69M | 10.86M | |
| Inventories | | | 7.18M | 6.68M | 5.15M | 3.82M | 2.85M | |
| Other Current Assets | | | 1.61M | 854.00K | 1.27M | 710.00K | 550.00K | |
| Total Current Assets | | | 47.45M | 35.85M | 33.33M | 28.94M | 27.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.19M | 31.70M | 27.68M | 25.12M | 25.32M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 535.00K | 438.00K | 343.00K | 250.00K | 260.00K | |
| Total Non-Current Assets | | | 33.73M | 32.14M | 28.02M | 25.37M | 25.58M | |
| |
| TOTAL ASSETS | | | 81.18M | 67.99M | 61.35M | 54.31M | 53.33M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 665.00K | 658.00K | 636.00K | 620.00K | 470.00K | |
| Accrued Expenses | | | 2.25M | 2.22M | 2.08M | 1.66M | 1.78M | |
| Accounts Payable | | | 5.81M | 4.74M | 7.34M | 5.82M | 2.07M | |
| Other Current Liabilities | | | 7.76M | 7.39M | 5.97M | 3.13M | 9.59M | |
| Total Current Liabilities | | | 16.48M | 15.01M | 16.02M | 11.22M | 13.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.10M | 4.44M | 5.09M | 5.73M | 3.72M | |
| Deferred Taxes/Income | | | 484.00K | 494.00K | 1.65M | 2.09M | 1.96M | |
| Other Non-Current Liabilities | | | 10.87M | 6.31M | 4.43M | 2.22M | 1.99M | |
| Total Non-Current Liabilities | | | 15.45M | 11.24M | 11.17M | 10.04M | 7.67M | |
| |
| TOTAL LIABILITIES | | | 31.93M | 26.25M | 27.19M | 21.26M | 21.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.57M | 34.07M | 26.39M | 25.66M | 24.86M | |
| Additional Paid In Capital | | | 7.72M | 7.72M | 7.81M | 7.44M | 6.94M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 54.00K | 54.00K | 54.00K | 50.00K | 50.00K | |
| Treasury Stock | | | -102.00K | -102.00K | -102.00K | -100.00K | -100.00K | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 5.31M | 5.30M | 5.31M | 5.26M | 5.23M | |
| Tangible Book Value per Share | | | 9.2817 | 7.8684 | 6.4349 | 6.2852 | 6.0707 | |
| Total Shareholders' Equity | | | 49.24M | 41.74M | 34.16M | 33.06M | 31.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 81.18M | 67.99M | 61.35M | 54.31M | 53.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.11 | 0.15 | 0.17 | 0.12 | |
| Current Ratio | | | 2.88 | 2.39 | 2.08 | 2.58 | 1.99 | |
| Return On Assets (ROA) | | | 14.84% | 11.29% | 1.30% | 1.47% | 14.19% | |
| Return On Equity (ROE) | | | 24.46% | 18.39% | 2.33% | 2.42% | 23.84% | |
| Return On Invested Capital (ROIC) | | | 16.69% | 12.92% | 1.71% | 1.36% | 10.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.69% | 12.92% | 1.71% | 1.62% | 16.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.69% | 12.92% | 1.71% | 1.62% | 16.45% | |
